Thalassa Holdings Ltd Capital Reinvestment Ratio
Thalassa Holdings Ltd capital reinvestment ratio. Thalassa Holdings Ltd (THAL) has a Capital Reinvestment Ratio of 2.29x as of December 2022, meaning it reinvests 2% of its operating cash flow (GBX252.42K) in capital expenditures (GBX577.76K). Check cash flow reinvestment rate of Thalassa Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thalassa Holdings Ltd (2010–2022)
Capital reinvestment ratio of Thalassa Holdings Ltd from 2010 to 2022. This chart tracks Thalassa Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Thalassa Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Thalassa Holdings Ltd Capital Reinvestment Ratio by Year (2010–2022)
Thalassa Holdings Ltd capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see Thalassa Holdings Ltd (THAL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.29x | GBX408.30K | GBX935.78K | ▲ +176.3% |
| 2020 | 0.83x | GBX367.60K | GBX304.88K | ▼ -64.4% |
| 2019 | 2.33x | GBX61.75K | GBX143.88K | ▲ +22520.5% |
| 2017 | 0.01x | GBX2.92 Million | GBX30.07K | ▼ -8.9% |
| 2016 | 0.01x | GBX3.59 Million | GBX40.64K | ▼ -95.7% |
| 2015 | 0.26x | GBX3.21 Million | GBX838.53K | ▼ -99.2% |
| 2014 | 32.70x | GBX197.53K | GBX6.46 Million | ▲ +4401.3% |
| 2012 | 0.73x | GBX1.19 Million | GBX864.95K | ▼ -26.7% |
| 2011 | 0.99x | GBX117.11K | GBX116.11K | ▼ -74.3% |
| 2010 | 3.85x | GBX330.71K | GBX1.27 Million | — |